| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2% | $0 | 0 | -548,300 | -100% | $163.00 | Q1 2024 | ||
| 31 Dec 2023 | 2% | +0% | $79,042,928 | 548,300 | +1,000 | +0.18% | $144.16 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.13% | $83,736,900 | 547,300 | -31,000 | -5.4% | $153.00 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.31% | $78,316,284 | 578,300 | +86,600 | +18% | $135.43 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.45% | $65,071,578 | 491,700 | +121,900 | +33% | $132.34 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.5% | $52,373,516 | 369,800 | +133,000 | +56% | $141.63 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0% | $25,809,000 | 236,800 | -600 | -0.25% | $108.99 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.71% | $25,150,000 | 237,400 | +237,400 | NEW | $105.94 | Q2 2022 |